| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.172 | 4.550 | 4,170,000 | 0 | 0.000 | 2,100,000 | 0.181 | 2,070,000 | 0.181 |
| 04/03/2026 | 0.183 | 4.620 | 3,440,000 | 30,000 | 0.075 | 1,720,000 | 0.188 | 1,720,000 | 0.190 |
| 03/03/2026 | 0.208 | 4.920 | 6,410,000 | 30,000 | 0.075 | 3,200,000 | 0.209 | 3,200,000 | 0.209 |
| 02/03/2026 | 0.231 | 5.110 | 870,000 | 30,000 | 0.075 | 430,000 | 0.244 | 440,000 | 0.238 |
| 27/02/2026 | 0.285 | 5.550 | 0 | 20,000 | 0.050 | ||||
| 26/02/2026 | 0.310 | 5.800 | 330,000 | 20,000 | 0.050 | 160,000 | 0.329 | 170,000 | 0.334 |
| 25/02/2026 | 0.305 | 5.720 | 80,000 | 10,000 | 0.025 | 40,000 | 0.315 | 40,000 | 0.305 |
| 24/02/2026 | 0.310 | 5.770 | 700,000 | 10,000 | 0.025 | 350,000 | 0.315 | 350,000 | 0.315 |
| 23/02/2026 | 0.320 | 5.880 | 0 | 10,000 | 0.025 | ||||
| 20/02/2026 | 0.325 | 5.870 | 240,000 | 10,000 | 0.025 | 120,000 | 0.325 | 120,000 | 0.325 |
| 16/02/2026 | 0.335 | 5.940 | 0 | 10,000 | 0.025 | ||||
| 13/02/2026 | 0.340 | 5.980 | 620,000 | 10,000 | 0.025 | 310,000 | 0.340 | 310,000 | 0.340 |
| 12/02/2026 | 0.340 | 6.020 | 0 | 10,000 | 0.025 | ||||
| 11/02/2026 | 0.355 | 6.150 | 900,000 | 10,000 | 0.025 | 450,000 | 0.358 | 450,000 | 0.362 |
| 10/02/2026 | 0.370 | 6.280 | 1,580,000 | 10,000 | 0.025 | 790,000 | 0.357 | 790,000 | 0.356 |
| 09/02/2026 | 0.375 | 6.280 | 100,000 | 10,000 | 0.025 | 50,000 | 0.375 | 50,000 | 0.380 |
| 06/02/2026 | 0.380 | 6.310 | 900,000 | 10,000 | 0.025 | 450,000 | 0.380 | 450,000 | 0.380 |
| 05/02/2026 | 0.380 | 6.330 | 520,000 | 10,000 | 0.025 | 260,000 | 0.364 | 260,000 | 0.365 |
| 04/02/2026 | 0.365 | 6.190 | 1,260,000 | 10,000 | 0.025 | 620,000 | 0.342 | 630,000 | 0.341 |
| 03/02/2026 | 0.315 | 5.800 | 700,000 | 0 | 0.000 | 350,000 | 0.298 | 350,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |